RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$259M
3
+$105M
4
XRAY icon
Dentsply Sirona
XRAY
+$54.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M

Top Sells

1
+$288M
2
+$141M
3
+$124M
4
FAST icon
Fastenal
FAST
+$96.9M
5
TJX icon
TJX Companies
TJX
+$91.3M

Sector Composition

1 Financials 35.63%
2 Consumer Discretionary 27.69%
3 Communication Services 13.35%
4 Healthcare 9.81%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 11.01%
4,800
-1,178
2
$744M 6.99%
19,801,966
-2,430,116
3
$647M 6.08%
10,052,354
+4,019,237
4
$645M 6.06%
3,956,534
-449,731
5
$526M 4.94%
9,102,714
+939,312
6
$509M 4.79%
4,932,805
-300,694
7
$506M 4.76%
27,287,310
-515,550
8
$441M 4.15%
37,565,784
-8,254,448
9
$435M 4.09%
2,645,459
+71
10
$368M 3.46%
1,842,625
-623,095
11
$336M 3.15%
+8,950,120
12
$333M 3.13%
8,427,500
-411,230
13
$327M 3.08%
8,482,640
-300,620
14
$307M 2.89%
7,751,120
+962,960
15
$287M 2.7%
5,213,029
-251,788
16
$281M 2.64%
5,966,905
-292,692
17
$231M 2.17%
1,718,469
-59,440
18
$208M 1.96%
3,008,752
-1,008,850
19
$204M 1.91%
26,981,650
-1,664,750
20
$183M 1.72%
2,152,957
-96,494
21
$171M 1.61%
715,555
-27,315
22
$161M 1.51%
2,059,488
-129,590
23
$160M 1.5%
2,061,244
-100,884
24
$147M 1.38%
5,248,519
+236,203
25
$135M 1.27%
1,955,134
-99,978
1
2 3 4 5